| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 111,241 | -42.5% |
| 3Q25 | 112,504 | -50.0% |
| 2Q25 | 167,609 | +28.1% |
| 1Q25 | 65,130 | +179.1% |
| 4Q24 | 193,414 | +66.9% |
| 3Q24 | 225,121 | +176.8% |
| 2Q24 | 130,811 | +48.1% |
| 1Q24 | 23,332 | +10.1% |
| 4Q23 | 115,907 | -18.7% |
| 3Q23 | 81,322 | -29.7% |
| 2Q23 | 88,347 | - |
| 1Q23 | 21,199 | - |
| 4Q22 | 142,539 | +3368.9% |
| 3Q22 | 115,707 | -1484.7% |
| 1Q21 | 2,703 | -95.7% |
| 4Q21 | 4,109 | -90.5% |
| 3Q21 | -8,356 | -106.8% |
| 2Q21 | 37,032 | -58.1% |
| 1Q21 | 33,153 | -46.8% |
| 4Q20 | 43,248 | -36.8% |
| 3Q20 | 122,302 | -2.8% |
| 2Q20 | 88,392 | -16.2% |
| 1Q20 | 62,352 | +688.0% |
| 4Q19 | 68,384 | -19.5% |
| 3Q19 | 125,793 | +773.9% |
| 2Q19 | 105,524 | +412.0% |
| 1Q19 | 7,913 | -76.1% |
| 4Q18 | 84,955 | +651.0% |
| 3Q18 | 14,395 | -78.2% |
| 2Q18 | 20,610 | -36.2% |
| 1Q18 | 33,048 | -8.2% |
| 4Q17 | 11,312 | -87.7% |
| 3Q17 | 66,106 | +39.7% |
| 2Q17 | 32,315 | -5441.3% |
| 1Q17 | 35,983 | -55.3% |
| 4Q16 | 91,914 | +2.8% |
| 3Q16 | 47,332 | -26.6% |
| 2Q16 | -605 | -101.0% |
| 1Q16 | 80,527 | +45.0% |
| 4Q15 | 89,445 | -2.1% |
| 3Q15 | 64,477 | -804.4% |
| 2Q15 | 62,817 | -10.2% |
| 1Q15 | 55,528 | +153.4% |
| 4Q14 | 91,399 | - |
| 3Q14 | -9,154 | -112.5% |
| 2Q14 | 69,934 | -37.0% |
| 1Q14 | 21,917 | -66.1% |
| 3Q13 | 73,512 | -39.4% |
| 2Q13 | 110,981 | +1088.9% |
| 1Q13 | 64,612 | -602.0% |
| 4Q12 | 79,415 | -7.2% |
| 3Q12 | 121,219 | - |
| 2Q12 | 9,335 | -34.4% |
| 1Q12 | -12,872 | -326.3% |
| 4Q11 | 85,556 | +27.9% |
| 2Q11 | 14,228 | - |
| 1Q11 | 5,687 | - |
| 4Q10 | 66,881 | - |
| 3Q10 | 31,357 | - |